Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Global Infrastructure (IGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 274,101 | +266,568 | +3538.7% | 0.55% | $16.8M | $61.36 |
| 2024 Q2 | REDUCED | 7,533 | -17,208 | -69.6% | 0.02% | $361K | $45.63 |
| 2023 Q4 | REDUCED | 24,741 | -49,145 | -66.5% | 0.04% | $1.2M | $44.06 |
| 2023 Q3 | ADDED | 73,886 | +57,321 | +346.0% | 0.15% | $3.2M | $39.77 |
As of 2025 Q4 — sorted by position size